Asset Dedication, LLC Estee Lauder Companies Inc Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 6 shares of EL stock, worth $613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$613

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $1,985 - $2,831	-19 Reduced 76.0%	6 $0
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $91,171 - $129,294	-653 Reduced 96.31%	25 $3,000
Q2 2023 Aug 21, 2023	SELL	$176.53 - $258.48 $6,708 - $9,822	-38 Reduced 5.31%	678 $133,000
Q1 2023 Apr 21, 2023	BUY	$234.56 - $280.8 $1,876 - $2,246	8 Added 1.13%	716 $176,000
Q4 2022 Jan 19, 2023	SELL	$189.96 - $249.81 $18,806 - $24,731	-99 Reduced 12.27%	708 $174,000

Q3 2022 Oct 27, 2022	BUY	$215.9 - $281.62 $174,231 - $227,267	807 New	807 $174,000
Q2 2022 Jul 19, 2022	SELL	$229.13 - $278.62 $202,321 - $246,021	-883 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$250.38 - $371.86 $19,529 - $29,005	78 Added 9.69%	883 $241,000
Q4 2021 Jan 21, 2022	SELL	$304.25 - $370.2 $1,825 - $2,221	-6 Reduced 0.74%	805 $298,000
Q3 2021 Oct 18, 2021	SELL	$299.93 - $344.31 $4,798 - $5,508	-16 Reduced 1.93%	811 $244,000
Q2 2021 Jul 21, 2021	BUY	$288.93 - $318.08 $92,457 - $101,785	320 Added 63.12%	827 $264,000
Q1 2021 May 03, 2021	SELL	$235.85 - $295.74 $56,368 - $70,681	-239 Reduced 32.04%	507 $148,000
Q3 2020 Oct 20, 2020	BUY	$187.81 - $222.93 $35,120 - $41,687	187 Added 33.45%	746 $163,000
Q2 2020 Aug 24, 2020	BUY	$149.21 - $205.17 $7,311 - $10,053	49 Added 9.61%	559 $106,000
Q1 2020 May 05, 2020	BUY	$144.38 - $219.88 $72,478 - $110,379	502 Added 6275.0%	510 $81,000
Q4 2019 Jan 31, 2020	BUY	$181.75 - $207.95 $1,454 - $1,663	8 New	8 $2,000

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $23.7B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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Asset Dedication, LLC Estee Lauder Companies Inc Transaction History